Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.61%
NAV: ₹16.55 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth

  • ₹88.1 Cr
    AUM
  • ₹16.55
    NAV
  • 0.25%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.61% NA 3.93%
6 Months 2.65% NA 14.15%
1 Year -0.18% -0.18% 1.00%
2 Years 4.13% 2.04% 21.04%
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth

equities

99.86%

other assets or cash equivalents

0.14%
Large Cap: 50.95%
Mid Cap: 24.53%
Small Cap: 24.52%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
4.55%
Hdfc Bank Ltd
4.55%
Hdfc Bank Ltd
4.55%
Hdfc Bank Ltd
4.20%
Hdfc Bank Ltd
4.20%
 
Top Sectors
Financial
84.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth

Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 Aug 2024, the fund aims Returns that commensurate with performance of Nifty500 Multicap 50:25:25 Total Return Index , subject to tracking error over long term. Investments in equity securities covered by Nifty500 Multicap 50:25:25 Total Return Index. It manages assets worth ₹88.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.25%.
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of -0.18% in the last year, a total return since inception of -0.14%.
Selecting an appropriate best sip investment has a key part in systematic investing.

Read more
  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth Fund Details

Fund Names Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth
Inception Date 30 Aug 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth Fund Returns Comparison

Compare Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth with other mutual funds in the same category

Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Multicap Fund Regular-Growth increase ₹5,379 2.35% -3.77% 2.09% -2.60% 12.14%
Mirae Asset Multicap Fund Direct-Growth increase ₹5,379 2.46% -3.43% 2.82% -1.20% 13.79%
Mirae Asset Multicap Fund Regular-IDCW increase ₹5,379 2.35% -3.77% 2.09% -2.60% 12.14%
Mirae Asset Multicap Fund Direct-IDCW increase ₹5,379 2.46% -3.43% 2.82% -1.20% 13.79%
increase growth is based on 1-month returns of the funds

Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial4.55%₹3.87 Cr
Hdfc Bank LtdFinancial4.55%₹3.87 Cr
Hdfc Bank LtdFinancial4.55%₹3.87 Cr
Hdfc Bank LtdFinancial4.20%₹3.70 Cr
Hdfc Bank LtdFinancial4.20%₹3.70 Cr
Hdfc Bank LtdFinancial4.20%₹3.70 Cr
Hdfc Bank LtdFinancial4.20%₹3.70 Cr
Hdfc Bank LtdFinancial4.25%₹3.58 Cr
Hdfc Bank LtdFinancial4.24%₹3.55 Cr
Hdfc Bank LtdFinancial3.95%₹3.48 Cr
Hdfc Bank LtdFinancial3.95%₹3.48 Cr
Hdfc Bank LtdFinancial3.95%₹3.48 Cr
Hdfc Bank LtdFinancial3.95%₹3.48 Cr
Icici Bank LtdFinancial3.79%₹3.34 Cr
Icici Bank LtdFinancial3.79%₹3.34 Cr
Icici Bank LtdFinancial3.79%₹3.34 Cr
Icici Bank LtdFinancial3.79%₹3.34 Cr
Hdfc Bank LtdFinancial5.32%₹3.29 Cr
Hdfc Bank LtdFinancial4.50%₹3.25 Cr
Hdfc Bank LtdFinancial4.92%₹3.23 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth

What is the current AUM of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?

As of Wed Sep 30, 2026, Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth manages assets worth ₹88.1 crore

How has Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth performed recently?

  • 3 Months: -2.61%
  • 6 Months: 2.65%

What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?

Equity: 99.86%, Others: 0.14%.

Who manages Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?

Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?

Large Cap: 50.95%, Mid Cap: 24.53%, Small Cap: 24.52%.

Which are the top companies Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth has invested in?

  • HDFC Bank Ltd – 4.55% of the fund's portfolio
  • HDFC Bank Ltd – 4.55% of the fund's portfolio
  • HDFC Bank Ltd – 4.55% of the fund's portfolio
  • HDFC Bank Ltd – 4.20% of the fund's portfolio
  • HDFC Bank Ltd – 4.20% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth focuses on?

  • Financial – 84.65% of the fund's portfolio
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